Spotify Technology S.A. (BIT:1SPOT)
Italy
· Delayed Price · Currency is EUR 561.70
-10.70 (-1.87%)
At close: May 12, 2025, 5:30 PM CET
Spotify Technology Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,166 | 1,138 | -532 | -430 | -34 | -581 | Upgrade
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| Depreciation & Amortization | 108 | 113 | 146 | 171 | 127 | 111 | Upgrade
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| Other Amortization | 9 | 8 | 12 | - | 18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 41 | 43 | 152 | - | - | - | Upgrade
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| Stock-Based Compensation | 240 | 267 | 321 | 381 | 223 | 176 | Upgrade
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| Other Operating Activities | 684 | 356 | 117 | -267 | 63 | 236 | Upgrade
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| Change in Accounts Receivable | 61 | 145 | -145 | -84 | -245 | -187 | Upgrade
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| Change in Accounts Payable | 264 | 183 | 501 | 226 | 137 | 425 | Upgrade
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| Change in Unearned Revenue | 41 | 45 | 113 | 52 | 67 | 73 | Upgrade
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| Change in Other Net Operating Assets | 15 | 3 | -5 | -3 | 5 | 6 | Upgrade
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| Operating Cash Flow | 2,629 | 2,301 | 680 | 46 | 361 | 259 | Upgrade
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| Operating Cash Flow Growth | 215.99% | 238.38% | 1378.26% | -87.26% | 39.38% | -54.80% | Upgrade
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| Capital Expenditures | -18 | -17 | -6 | -25 | -85 | -78 | Upgrade
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| Cash Acquisitions | -10 | -10 | -7 | -306 | -115 | -336 | Upgrade
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| Investment in Securities | -1,672 | -1,471 | -211 | -89 | 22 | 67 | Upgrade
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| Other Investing Activities | 14 | 12 | 7 | -3 | -9 | -25 | Upgrade
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| Investing Cash Flow | -1,686 | -1,486 | -217 | -423 | -187 | -372 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,223 | - | Upgrade
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| Long-Term Debt Repaid | - | -69 | -66 | -43 | -35 | -24 | Upgrade
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| Net Debt Issued (Repaid) | -76 | -69 | -66 | -43 | 1,188 | -24 | Upgrade
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| Issuance of Common Stock | 895 | 933 | 366 | 43 | 167 | 319 | Upgrade
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| Repurchase of Common Stock | -166 | -135 | -68 | -42 | -143 | -30 | Upgrade
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| Other Financing Activities | - | - | 2 | 2 | 38 | 20 | Upgrade
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| Financing Cash Flow | 653 | 729 | 234 | -40 | 1,250 | 285 | Upgrade
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| Foreign Exchange Rate Adjustments | -28 | 123 | -66 | 156 | 169 | -86 | Upgrade
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| Net Cash Flow | 1,568 | 1,667 | 631 | -261 | 1,593 | 86 | Upgrade
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| Free Cash Flow | 2,611 | 2,284 | 674 | 21 | 276 | 181 | Upgrade
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| Free Cash Flow Growth | 217.25% | 238.87% | 3109.52% | -92.39% | 52.49% | -58.68% | Upgrade
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| Free Cash Flow Margin | 16.09% | 14.57% | 5.09% | 0.18% | 2.85% | 2.30% | Upgrade
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| Free Cash Flow Per Share | 12.52 | 11.03 | 3.46 | 0.11 | 1.42 | 0.96 | Upgrade
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| Cash Interest Paid | 40 | 36 | 38 | 53 | 50 | 55 | Upgrade
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| Cash Income Tax Paid | 67 | 53 | 43 | 43 | 6 | 8 | Upgrade
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| Levered Free Cash Flow | 1,161 | 1,240 | 680 | 302.5 | 567.63 | 157.13 | Upgrade
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| Unlevered Free Cash Flow | 1,183 | 1,262 | 703.75 | 328.13 | 592.75 | 190.88 | Upgrade
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| Change in Net Working Capital | 249 | -11 | -282 | -213 | -269 | -165 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.